CIK: 0001536592 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $1,696,560,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,096,865 | $200,123,019 | 11.8% | $11214.89 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 828,543 | $136,585,314 | 8.1% | $5564.67 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 2,508,447 | $109,594,049 | 6.5% | $2507.34 | — | SPONSORED ADS | 22943F100 |
| NTES | NETEASE INC | 419,944 | $101,395,479 | 6.0% | $9294.95 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 3,318,275 | $100,045,991 | 5.9% | $3002.34 | — | SPON ADR CL A | 47215P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,360,206 | $97,019,729 | 5.7% | $2677.58 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 2,441,848 | $88,101,876 | 5.2% | $710.18 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 3,552,529 | $84,976,494 | 5.0% | $800.84 | — | SPONSORED ADS | 46267X108 |
| — | 58 COM INC | 1,236,156 | $81,190,726 | 4.8% | $5282.23 | — | SPON ADR REP A | 31680Q104 |
| PDD | PINDUODUO INC | 3,116,352 | $77,285,530 | 4.6% | $2009.76 | — | SPONSORED ADS | 722304102 |
| — | MOMO INC | 1,960,887 | $74,984,319 | 4.4% | $2899.45 | — | ADR | 60879B107 |
| ATHM | AUTOHOME INC | 687,072 | $72,225,009 | 4.3% | $4331.40 | — | SP ADR RP CL A | 05278C107 |
| — | YY INC | 606,755 | $50,973,488 | 3.0% | $5245.86 | — | SPONSORED ADS A | 98426T106 |
| — | SINA CORP | 856,996 | $50,768,443 | 3.0% | $1623.96 | — | ORD | G81477104 |
| WB | WEIBO CORP | 814,119 | $50,467,237 | 3.0% | $6046.82 | — | SPONSORED ADR | 948596101 |
| VIPS | VIPSHOP HLDGS LTD | 5,652,026 | $45,385,769 | 2.7% | $915.12 | — | SPONSORED ADS A | 92763W103 |
| BILI | BILIBILI INC | 2,003,093 | $37,958,612 | 2.2% | $621.54 | — | SPONS ADS REP Z | 090040106 |
| — | 51JOB INC | 370,502 | $28,854,696 | 1.7% | $9359.12 | — | SPONSORED ADS | 316827104 |
| KARS | KRANESHARES TR | 1,168,500 | $24,277,807 | 1.4% | $23.20 | — | ELEC VEH FUTUR | 500767827 |
| HUYA | HUYA INC | 732,438 | $20,603,481 | 1.2% | $1195.43 | — | ADS REP SHS A | 44852D108 |
| BZUN | BAOZUN INC | 478,919 | $19,894,295 | 1.2% | $2541.33 | — | SPONSORED ADR | 06684L103 |
| KEMQ | KRANESHARES TR | 629,500 | $14,478,751 | 0.9% | $26.70 | — | EMRNG MKT CONS | 500767876 |
| — | FANHUA INC | 545,690 | $14,329,819 | 0.8% | $25740.33 | — | SPONSORED ADR | 30712A103 |
| LX | LEXINFINTECH HLDGS LTD | 1,009,427 | $10,598,984 | 0.6% | $584.77 | — | ADR | 528877103 |
| HTT | QUDIAN INC | 1,575,027 | $7,969,637 | 0.5% | $8.28 | — | ADR | 747798106 |
| VNET | 21VIANET GROUP INC | 939,814 | $7,462,123 | 0.4% | $441.23 | — | SPONSORED ADS A | 90138A103 |
| OBOR | KRANESHARES TR | 311,000 | $7,355,150 | 0.4% | $26.03 | — | MSCI ONE BELT | 500767868 |
| — | BITAUTO HLDGS LTD | 435,517 | $6,933,431 | 0.4% | $3939.47 | — | SPONSORED ADS | 091727107 |
| SOHU | SOHU COM LTD | 373,489 | $6,192,448 | 0.4% | $16580.00 | — | SPONSORED ADS | 83410S108 |
| KHYB | KRANESHARES TR | 141,000 | $5,758,440 | 0.3% | $39.88 | — | CCBS CHINA CP | 500767843 |
| — | SOGOU INC | 950,780 | $5,647,633 | 0.3% | $527.99 | — | ADR REPSTG A | 83409V104 |
| — | CHANGYOU COM LTD | 253,264 | $4,330,814 | 0.3% | $682.52 | — | ADS REP CL A | 15911M107 |
| — | KRANESHARES TR | 164,000 | $4,236,743 | 0.2% | $18594.50 | — | MSCI ALL CHINA INDEX | 500767801 |
| — | PPDAI GROUP INC | 1,080,494 | $4,084,267 | 0.2% | $98.57 | — | SPONSORED ADR | 69354V108 |
| — | SECOO HLDG LTD | 425,249 | $3,725,181 | 0.2% | $8.97 | — | ADR | 81367P101 |
| — | FANG HLDGS LTD | 2,672,557 | $3,607,952 | 0.2% | $4.37 | — | ADR | 30711Y102 |
| — | CHEETAH MOBILE INC | 514,429 | $3,302,634 | 0.2% | $300.63 | — | ADR | 163075104 |
| — | AURORA MOBILE LTD | 470,766 | $3,107,056 | 0.2% | $2825.33 | — | ADS | 051857100 |
| TOUR | TUNIU CORP | 578,253 | $2,775,614 | 0.2% | $418.59 | — | SPONSORED ADS A | 89977P106 |
| YRD | YIRENDAI LTD | 145,647 | $1,974,973 | 0.1% | $37.29 | — | SPONSORED ADR | 98585L100 |
| XNET | XUNLEI LTD | 481,231 | $1,761,305 | 0.1% | $10.08 | — | SPONSORED ADR | 98419E108 |
| KGRN | KRANESHARES TR | 84,000 | $1,700,874 | 0.1% | $983.78 | — | MSCI CHINA ENV | 500767850 |
| TSLA | TESLA INC | 4,879 | $1,365,437 | 0.1% | $21.05 | -4.7% | COM | 88160R101 |
| F | FORD MTR CO DEL COM | 149,146 | $1,309,502 | 0.1% | $7.10 | -14.3% | COM | 345370860 |
| NVDA | NVIDIA CORP | 7,113 | $1,277,210 | 0.1% | $5.37 | -28.3% | COM | 67066G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,369 | $1,204,413 | 0.1% | $92.61 | — | SPON ADR | 647581107 |
| GOOGL | ALPHABET INC | 1,018 | $1,198,074 | 0.1% | $55.21 | +1.5% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 32,000 | $1,187,200 | 0.1% | $34.84 | 0.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 11,074 | $1,174,619 | 0.1% | $87.20 | -2.1% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 11,075 | $1,165,865 | 0.1% | $81.37 | +8.7% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 1,969 | $999,720 | 0.1% | $328.53 | +21.4% | COM | 58733R102 |
| KURE | KRANESHARES TR | 40,300 | $892,645 | 0.1% | $26.11 | — | MSCI ALL CHINA HEALTHCARE | 500767835 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,028 | $747,086 | 0.0% | $32.76 | -23.8% | COM CL A | G68707101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,895 | $733,660 | 0.0% | $82.45 | -20.4% | COM | 83088M102 |
| SCCO | SOUTHERN COPPER CORP | 18,145 | $719,994 | 0.0% | $34.12 | -28.5% | COM | 84265V105 |
| KT | KT CORP | 54,060 | $672,506 | 0.0% | $1111.60 | — | SPONSORED ADR | 48268K101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,487 | $661,776 | 0.0% | $104.57 | -24.9% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,849 | $659,666 | 0.0% | $15.22 | +49.1% | COM | 007903107 |
| — | MAXIM INTEGRATED PRODS INC | 12,331 | $655,639 | 0.0% | $5826.77 | — | COM | 57772K101 |
| NIO | NIO INC | 111,582 | $569,068 | 0.0% | $5100.00 | — | SPON ADS | 62914V106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 18,414 | $563,100 | 0.0% | $1863.43 | — | SPONSORED ADR | 44842L103 |
| FMC | F M C CORP | 6,736 | $517,460 | 0.0% | $60.03 | +0.7% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 6,057 | $496,553 | 0.0% | $93.41 | -20.4% | COM | 012653101 |
| AMBA | AMBARELLA INC | 9,834 | $424,829 | 0.0% | $46.26 | -14.5% | SHS | G037AX101 |
| MXL | MAXLINEAR INC | 14,909 | $380,627 | 0.0% | $22.60 | -3.2% | COM | 57776J100 |
| VC | VISTEON CORP | 5,299 | $356,888 | 0.0% | $105.69 | -29.2% | COM NEW | 92839U206 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,129 | $350,919 | 0.0% | $48.41 | — | SPON ADR SER B | 833635105 |
| CRUS | CIRRUS LOGIC INC | 8,315 | $349,812 | 0.0% | $43.51 | -11.3% | COM | 172755100 |
| SRI | STONERIDGE INC | 12,000 | $346,320 | 0.0% | $27.34 | 0.0% | COM | 86183P102 |
| THRM | GENTHERM INC | 9,158 | $337,564 | 0.0% | $34.27 | +18.8% | COM | 37253A103 |
| ENS | ENERSYS COM | 5,094 | $331,925 | 0.0% | $70.70 | 0.0% | COM | 29275Y102 |
| EVTC | EVERTEC INC COM | 7,587 | $210,994 | 0.0% | $17.83 | +52.7% | COM | 30040P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,051 | $194,608 | 0.0% | $33.68 | -19.1% | SHS | V5633W109 |
| — | DESPEGAR COM CORP | 12,473 | $185,848 | 0.0% | $20.98 | — | ORD SHS | G27358103 |
| RDY | DR REDDYS LABS LTD | 2,138 | $86,589 | 0.0% | $67.43 | — | ADR | 256135203 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,303 | $77,454 | 0.0% | $9.94 | — | SPONSORED ADR | 47759T100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 506 | $46,173 | 0.0% | $6026.33 | — | COM | G21515104 |
| YUMC | YUM CHINA HLDGS INC | 796 | $35,748 | 0.0% | $37.89 | +3.9% | COM | 98850P109 |
| HTHT | HUAZHU GROUP LTD | 341 | $14,370 | 0.0% | $25963.52 | — | SPONSORED ADS | 44332N106 |
| GDS | GDS HLDGS LTD | 193 | $6,888 | 0.0% | $22200.49 | — | SPONSORED ADS | 36165L108 |
| NOAH | NOAH HLDGS LTD | 141 | $6,833 | 0.0% | $30946.73 | — | SPON ADS CL A | 65487X102 |